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FERRO SA
Previous close
zł 34.40
Day range
zł 33.50 - zł 34.40
Year range
zł 26.20 - zł 36.60
Market cap
726.50M PLN
Avg Volume
9.15K
P/E ratio
10.84
Dividend yield
4.39%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 203.38M | -2.95% |
Operating expense | 54.48M | 6.93% |
Net income | 15.84M | 34.85% |
Net profit margin | 7.79 | 39.11% |
Earnings per share | — | — |
EBITDA | 30.41M | 33.42% |
Effective tax rate | 14.43% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.56M | 243.89% |
Total assets | 768.90M | 1.78% |
Total liabilities | 312.96M | 0.90% |
Total equity | 455.94M | — |
Shares outstanding | 21.24M | — |
Price to book | 1.62 | — |
Return on assets | 8.46% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 15.84M | 34.85% |
Cash from operations | 81.59M | 49.14% |
Cash from investing | -6.62M | 11.93% |
Cash from financing | -115.62M | -135.42% |
Net change in cash | -42.35M | -2,835.14% |
Free cash flow | 40.59M | 248.21% |
About
Founded
1992
Website
Employees
845